MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.1B
| $8.58K | ﹤0.01% |
98
+39
| +66% | +$3.41K |
|
827
MGM Resorts International
MGM
$9.83B
| $8.48K | ﹤0.01% |
217
+11
| +5% | +$430 |
|
828
Lucid Motors
LCID
$6.05B
| $8.45K | ﹤0.01% |
239
+155
| +185% | +$5.48K |
|
829
Kohl's
KSS
$1.81B
| $8.25K | ﹤0.01% |
391
-93
| -19% | -$1.96K |
|
830
Flowers Foods
FLO
$3.06B
| $8.1K | ﹤0.01% |
351
-168
| -32% | -$3.88K |
|
831
Cohen & Steers
CNS
$3.59B
| $8.06K | ﹤0.01% |
84
| – | – |
|
832
Ball Corp
BALL
$13.6B
| $7.95K | ﹤0.01% |
117
+60
| +105% | +$4.08K |
|
833
SolarEdge
SEDG
$1.76B
| $7.93K | ﹤0.01% |
346
+326
| +1,630% | +$7.47K |
|
834
Franklin Resources
BEN
$12.8B
| $7.9K | ﹤0.01% |
392
-454
| -54% | -$9.15K |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $7.88K | ﹤0.01% |
+1,108
| New | +$7.88K |
|
836
Qiagen
QGEN
$10.1B
| $7.75K | ﹤0.01% |
165
+10
| +6% | +$470 |
|
837
Western Union
WU
$2.73B
| $7.68K | ﹤0.01% |
644
-336
| -34% | -$4.01K |
|
838
Newell Brands
NWL
$2.54B
| $7.62K | ﹤0.01% |
992
-569
| -36% | -$4.37K |
|
839
Gartner
IT
$17.9B
| $7.6K | ﹤0.01% |
15
| – | – |
|
840
Hanover Insurance
THG
$6.35B
| $7.55K | ﹤0.01% |
51
| – | – |
|
841
Essex Property Trust
ESS
$17.2B
| $7.39K | ﹤0.01% |
25
| – | – |
|
842
Federal Signal
FSS
$7.61B
| $7.38K | ﹤0.01% |
79
| – | – |
|
843
Burford Capital
BUR
$2.76B
| $7.37K | ﹤0.01% |
556
| – | – |
|
844
NetApp
NTAP
$24.7B
| $7.36K | ﹤0.01% |
60
| – | – |
|
845
C3.ai
AI
$2.16B
| $7.27K | ﹤0.01% |
300
| – | – |
|
846
Owens Corning
OC
$12.8B
| $7.06K | ﹤0.01% |
40
+30
| +300% | +$5.3K |
|
|
SJT
847
San Juan Basin Royalty Trust
SJT
$271M
| $7.03K | ﹤0.01% |
+1,900
| New | +$7.03K |
|
848
Comfort Systems
FIX
$26.1B
| $7.03K | ﹤0.01% |
18
| – | – |
|
849
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.02K | ﹤0.01% |
169
+5
| +3% | +$208 |
|
850
GATX Corp
GATX
$6.01B
| $7.02K | ﹤0.01% |
53
| – | – |
|